2024-03-04T12:31:24-06:00 2023-09-30 840930288 BROCK AND COMPANY CPAS PC 3711 JFK PARKWAY SUITE 315 FORT COLLINS CO 80525 990PF 2022-10-01 846274116 HELEN N CLARK CHARITABLE TRUST FIRST INTERSTATE BANK TRUSTEE HELE 2088881416 PO BOX 30918 BILLINGS MT 59116 NATHANIEL MCCLINTOCK TRUST OFFICER 3036847849 2024-02-27 1 NATHANIEL MCCLINTOCK 999009999 0 KEVIN RICKMAN P01240896 9702237855 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 277344 X X 36 36 8739 8739 -10488 98971 0 -1713 8775 2894 2026 868 2800 2240 560 149 149 0 5843 4415 1428 17380 17380 23223 4415 18808 -24936 4360 11659 5879 5879 0 43509 40368 306468 215675 204275 0 28128 26822 318127 293191 277344 0 0 X 318127 293191 0 0 0 0 318127 293191 318127 293191 318127 -24936 0 293191 0 293191 117.522 SH. CALAMOS MRKT NEU INC-I 2022-01-12 2022-12-15 1629 1705 -76 -76 16.448 SH. DFA GLBL RL EST SECS 2020-04-24 2022-12-28 157 147 10 10 170.231 SH. DOUBLELINE TTL RTRN BND-I 2020-08-31 2022-12-15 1537 1827 -290 -290 103.017 SH. DOUBLELINE TTL RTRN BND-I 2020-08-31 2022-12-28 907 1105 -198 -198 525.521 SH. DOUBLELINE INFRASTR INC-I 2020-08-31 2022-12-15 4698 5513 -815 -815 4.677 SH. DOUBLELINE INFRASTR INC-I 2021-12-09 2022-12-15 42 48 -6 -6 58.967 SH. DOUBLELINE INFRASTR INC-I 2022-04-22 2022-12-15 527 557 -30 -30 94.143 SH. GMO ALTERNATIVE ALLOC-I 2022-01-12 2022-12-15 1684 1723 -39 -39 0.906 SH. GMO ALTERNATIVE ALLOC-I 2022-07-13 2022-12-15 16 16 0 0 6.092 SH. GMO RESOURCES FUND 2020-04-24 2022-12-28 149 92 57 57 15.603 SH. NORTHERN MM GLBL LST INFRA 2020-04-24 2022-12-28 179 171 8 8 38.620 SH. PIMCO STOCKPLUS INT'L US HDG-INST 2020-04-24 2022-12-28 290 238 52 52 1,145.779 SH. VANGUARD INTRM BND IDX-ADM 2020-08-31 2022-12-15 11847 14506 -2659 -2659 8.292 SH. VANGUARD INTRM BND IDX-ADM 2020-12-23 2022-12-15 86 104 -18 -18 64.257 SH. VANGUARD INTRM BND IDX-ADM 2021-02-09 2022-12-15 664 800 -136 -136 4.404 SH. VANGUARD INTRM BND IDX-ADM 2021-04-01 2022-12-15 46 53 -7 -7 13.899 SH. VANGUARD INTRM BND IDX-ADM 2021-12-23 2022-12-15 144 166 -22 -22 300.705 SH. VANGUARD INTRM BND IDX-ADM 2022-01-12 2022-12-15 3109 3521 -412 -412 0.412 SH. VANGUARD INTRM BND IDX-ADM 2022-04-01 2022-12-15 4 5 -1 -1 203.432 SH. VANGUARD INTRM BND IDX-ADM 2022-04-22 2022-12-15 2103 2169 -66 -66 48.235 SH. VANGUARD EMERG MKTS BND-ADM 2022-01-12 2022-12-15 1080 1268 -188 -188 8.143 SH. VANGUARD EUR STK INDX-ADM 2020-08-31 2022-12-15 563 555 8 8 16.000 SH. VANGUARD INTERMEDIATE-TERM T 2022-12-15 2022-12-28 935 955 -20 -20 8.179 SH. VANGUARD LARGE CAP INDX-ADM 2020-04-24 2022-12-28 709 539 170 170 6.424 SH. INVESCO DEVELOP MRKTS-R6 2020-09-04 2022-12-15 225 294 -69 -69 89.495 SH. CALAMOS MRKT NEU INC-I 2022-01-12 2022-12-15 1240 1299 -59 -59 149.408 SH. DOUBLELINE TTL RTRN BND-I 2020-09-04 2022-12-15 1349 1605 -256 -256 74.055 SH. DOUBLELINE TTL RTRN BND-I 2020-09-04 2022-12-28 652 795 -143 -143 47.081 SH. DOUBLELINE INFRASTR INC-I 2021-02-23 2022-12-15 421 500 -79 -79 0.308 SH. DOUBLELINE INFRASTR INC-I 2021-12-09 2022-12-15 3 3 0 0 352.344 SH. DOUBLELINE INFRASTR INC-I 2022-01-12 2022-12-15 3150 3594 -444 -444 49.168 SH. DOUBLELINE INFRASTR INC-I 2022-04-22 2022-12-15 440 465 -25 -25 71.723 SH. GMO ALTERNATIVE ALLOC-I 2022-01-12 2022-12-15 1283 1313 -30 -30 0.690 SH. GMO ALTERNATIVE ALLOC-I 2022-07-13 2022-12-15 12 12 0 0 2.499 SH. GMO RESOURCES FUND 2020-04-24 2022-12-15 66 38 28 28 1,104.101 SH. VANGUARD INTRM BND IDX-ADM 2020-09-04 2022-12-15 11416 14000 -2584 -2584 7.727 SH. VANGUARD INTRM BND IDX-ADM 2020-12-23 2022-12-15 80 97 -17 -17 3.894 SH. VANGUARD INTRM BND IDX-ADM 2021-04-01 2022-12-15 40 47 -7 -7 12.290 SH. VANGUARD INTRM BND IDX-ADM 2021-12-23 2022-12-15 127 147 -20 -20 32.481 SH. VANGUARD INTRM BND IDX-ADM 2022-01-12 2022-12-15 336 380 -44 -44 0.303 SH. VANGUARD INTRM BND IDX-ADM 2022-04-01 2022-12-15 3 3 0 0 165.856 SH. VANGUARD INTRM BND IDX-ADM 2022-04-22 2022-12-15 1715 1768 -53 -53 36.926 SH. VANGUARD EMERG MKTS BND-ADM 2022-04-22 2022-12-15 827 858 -31 -31 4.243 SH. VANGUARD EUR STK INDX-ADM 2020-09-04 2022-12-15 293 285 8 8 14.000 SH. VANGUARD INTERMEDIATE-TERM T 2022-12-15 2022-12-28 818 836 -18 -18 4.215 SH. VANGUARD LARGE CAP INDX-ADM 2020-04-24 2022-12-28 365 278 87 87 9.059 SH. INVESCO DEVELOP MRKTS-R6 2020-04-27 2022-10-24 274 333 -59 -59 3.701 SH. INVESCO DEVELOP MRKTS-R6 2020-04-27 2022-12-15 129 136 -7 -7 9.935 SH. INVESCO DEVELOP MRKTS-R6 2020-04-27 2023-03-29 384 366 18 18 0.910 SH. ARTISAN HIGH INCOME-INST 2022-10-24 2023-03-29 8 8 0 0 37.049 SH. CALAMOS MRKT NEU INC-I 2021-01-14 2022-10-24 503 516 -13 -13 37.049 SH. CALAMOS MRKT NEU INC-I 2021-01-14 2022-10-24 505 516 -11 -11 16.989 SH. CALAMOS MRKT NEU INC-I 2022-01-12 2022-10-24 231 247 -16 -16 16.989 SH. CALAMOS MRKT NEU INC-I 2022-01-12 2022-10-24 231 247 -16 -16 14.386 SH. DFA GLBL RL EST SECS 2020-04-27 2023-06-29 140 132 8 8 39.143 SH. DOUBLELINE TTL RTRN BND-I 2020-04-27 2022-10-24 337 412 -75 -75 86.845 SH. DOUBLELINE TTL RTRN BND-I 2020-04-27 2022-12-15 784 914 -130 -130 9.455 SH. DOUBLELINE TTL RTRN BND-I 2020-04-27 2023-03-29 85 99 -14 -14 20.441 SH. DOUBLELINE INFRASTR INC-I 2020-04-27 2022-10-24 177 203 -26 -26 204.671 SH. DOUBLELINE INFRASTR INC-I 2020-04-27 2022-12-15 1830 2028 -198 -198 22.225 SH. DOUBLELINE INFRASTR INC-I 2020-08-25 2022-12-15 199 233 -34 -34 2.131 SH. DOUBLELINE INFRASTR INC-I 2021-12-09 2022-12-15 19 22 -3 -3 21.710 SH. DOUBLELINE INFRASTR INC-I 2022-04-22 2022-12-15 194 205 -11 -11 19.840 SH. GMO ALTERNATIVE ALLOC-I 2021-01-14 2022-10-24 346 388 -42 -42 2.969 SH. GMO ALTERNATIVE ALLOC-I 2021-07-08 2022-10-24 52 55 -3 -3 0.567 SH. GMO ALTERNATIVE ALLOC-I 2021-12-30 2022-10-24 10 10 0 0 19.944 SH. GMO ALTERNATIVE ALLOC-I 2022-01-12 2022-10-24 348 365 -17 -17 0.417 SH. GMO ALTERNATIVE ALLOC-I 2022-07-13 2022-10-24 7 7 0 0 10.906 SH. GMO RESOURCES FUND 2020-04-27 2022-10-24 263 167 96 96 1.000 SH. ISHARES 20PLUS YEAR TREASURY BO 2022-12-15 2023-03-29 104 109 -5 -5 16.025 SH. NORTHERN MM GLBL LST INFRA 2020-04-27 2023-06-29 189 178 11 11 18.436 SH. NORTHERN MM GLBL LST INFRA 2020-04-27 2022-12-15 217 205 12 12 12.578 SH. PIMCO STOCKPLUS INT'L US HDG-INST 2022-04-22 2022-10-24 94 107 -13 -13 1.944 SH. PIMCO STOCKPLUS INT'L US HDG-INST 2022-04-22 2023-03-29 15 16 -1 -1 10.748 SH. PIMCO STOCKPLUS LNG DUR-INST 2020-04-27 2023-06-29 167 234 -67 -67 45.311 SH. PIMCO STOCKPLUS LNG DUR-INST 2020-04-27 2022-12-15 219 329 -110 -110 59.239 SH. VANGUARD INTRM BND IDX-ADM 2020-04-27 2022-10-24 577 729 -152 -152 476.468 SH. VANGUARD INTRM BND IDX-ADM 2020-04-27 2022-12-15 4927 5861 -934 -934 59.574 SH. VANGUARD INTRM BND IDX-ADM 2020-08-25 2022-12-15 616 755 -139 -139 4.570 SH. VANGUARD INTRM BND IDX-ADM 2020-12-23 2022-12-15 47 57 -10 -10 2.101 SH. VANGUARD INTRM BND IDX-ADM 2021-04-01 2022-12-15 22 25 -3 -3 6.631 SH. VANGUARD INTRM BND IDX-ADM 2021-12-23 2022-12-15 69 79 -10 -10 114.811 SH. VANGUARD INTRM BND IDX-ADM 2022-04-01 2022-12-15 1187 1344 -157 -157 0.189 SH. VANGUARD INTRM BND IDX-ADM 2022-04-01 2022-12-15 2 2 0 0 77.842 SH. VANGUARD INTRM BND IDX-ADM 2022-04-22 2022-12-15 805 830 -25 -25 22.308 SH. VANGUARD EMERG MKTS BND-ADM 2022-04-22 2022-10-24 447 518 -71 -71 0.152 SH. VANGUARD PAC STK INDX-ADM 2020-04-27 2022-10-24 11 11 0 0 1.747 SH. VANGUARD PAC STK INDX-ADM 2020-04-27 2022-12-15 141 126 15 15 0.447 SH. VANGUARD PAC STK INDX-ADM 2020-04-27 2023-03-29 37 32 5 5 1.789 SH. VANGUARD EUR STK INDX-ADM 2020-04-27 2023-06-29 136 101 35 35 3.281 SH. VANGUARD EUR STK INDX-ADM 2020-04-27 2022-12-15 231 186 45 45 1.783 SH. VANGUARD EUR STK INDX-ADM 2020-04-27 2023-03-29 133 101 32 32 2.000 SH. VANGUARD INTERMEDIATE-TERM T 2022-12-15 2023-03-29 119 119 0 0 2.000 SH. VANGUARD INT-TERM CORPORATE 2022-12-15 2023-03-29 159 159 0 0 7.021 SH. VANGUARD LARGE CAP INDX-ADM 2020-04-27 2023-06-29 710 470 240 240 3.900 SH. VANGUARD LARGE CAP INDX-ADM 2020-04-27 2022-10-24 341 261 80 80 0.302 SH. VANGUARD LARGE CAP INDX-ADM 2020-04-27 2023-03-29 28 20 8 8 1.204 SH. VANGUARD SML CAP INDX-ADM 2020-04-27 2023-06-29 114 75 39 39 1.518 SH. VANGUARD SML CAP INDX-ADM 2020-04-27 2022-10-24 130 94 36 36 26.224 SH. CALAMOS MRKT NEU INC-I 2021-01-14 2022-12-15 363 365 -2 -2 10.380 SH. CALAMOS MRKT NEU INC-I 2022-01-12 2022-12-15 144 151 -7 -7 37.233 SH. DOUBLELINE TTL RTRN BND-I 2020-04-27 2022-12-15 336 392 -56 -56 39.223 SH. DOUBLELINE TTL RTRN BND-I 2020-04-27 2022-12-28 346 413 -67 -67 153.883 SH. DOUBLELINE INFRASTR INC-I 2020-04-27 2022-12-15 1376 1525 -149 -149 15.768 SH. DOUBLELINE INFRASTR INC-I 2020-08-25 2022-12-15 141 166 -25 -25 1.484 SH. DOUBLELINE INFRASTR INC-I 2021-12-09 2022-12-15 13 15 -2 -2 12.592 SH. DOUBLELINE INFRASTR INC-I 2022-04-22 2022-12-15 113 119 -6 -6 14.150 SH. GMO ALTERNATIVE ALLOC-I 2021-01-14 2022-12-15 253 277 -24 -24 2.067 SH. GMO ALTERNATIVE ALLOC-I 2021-07-08 2022-12-15 37 38 -1 -1 0.395 SH. GMO ALTERNATIVE ALLOC-I 2021-12-30 2022-12-15 7 7 0 0 12.737 SH. GMO ALTERNATIVE ALLOC-I 2022-01-12 2022-12-15 228 233 -5 -5 0.282 SH. GMO ALTERNATIVE ALLOC-I 2022-07-13 2022-12-15 5 5 0 0 374.404 SH. VANGUARD INTRM BND IDX-ADM 2020-04-27 2022-12-15 3871 4605 -734 -734 40.081 SH. VANGUARD INTRM BND IDX-ADM 2020-08-25 2022-12-15 414 508 -94 -94 3.182 SH. VANGUARD INTRM BND IDX-ADM 2020-12-23 2022-12-15 33 40 -7 -7 1.463 SH. VANGUARD INTRM BND IDX-ADM 2021-04-01 2022-12-15 15 18 -3 -3 4.617 SH. VANGUARD INTRM BND IDX-ADM 2021-12-23 2022-12-15 48 55 -7 -7 72.499 SH. VANGUARD INTRM BND IDX-ADM 2022-01-12 2022-12-15 750 849 -99 -99 0.130 SH. VANGUARD INTRM BND IDX-ADM 2022-04-01 2022-12-15 1 1 0 0 46.602 SH. VANGUARD INTRM BND IDX-ADM 2022-04-22 2022-12-15 482 497 -15 -15 15.114 SH. VANGUARD EMERG MKTS BND-ADM 2022-04-22 2022-12-15 339 351 -12 -12 7.000 SH. VANGUARD INTERMEDIATE-TERM T 2022-12-15 2022-12-28 409 418 -9 -9 3.353 SH. VANGUARD LARGE CAP INDX-ADM 2020-04-27 2022-12-28 291 224 67 67 10.066 SH. INVESCO DEVELOP MRKTS-R6 2020-04-27 2023-07-14 408 370 38 38 8.286 SH. DFA GLBL RL EST SECS 2020-04-27 2023-07-14 84 76 8 8 21.028 SH. DOUBLELINE TTL RTRN BND-I 2020-04-27 2022-12-15 190 221 -31 -31 73.540 SH. DOUBLELINE TTL RTRN BND-I 2020-04-27 2022-12-28 647 774 -127 -127 113.252 SH. DOUBLELINE INFRASTR INC-I 2020-04-27 2022-12-15 1012 1122 -110 -110 12.800 SH. DOUBLELINE INFRASTR INC-I 2020-08-25 2022-12-15 114 134 -20 -20 1.122 SH. DOUBLELINE INFRASTR INC-I 2021-12-09 2022-12-15 10 12 -2 -2 9.512 SH. DOUBLELINE INFRASTR INC-I 2022-04-22 2022-12-15 85 90 -5 -5 8.202 SH. GMO ALTERNATIVE ALLOC-I 2021-01-14 2022-12-15 147 160 -13 -13 1.563 SH. GMO ALTERNATIVE ALLOC-I 2021-07-08 2022-12-15 28 29 -1 -1 1.563 SH. GMO ALTERNATIVE ALLOC-I 2021-07-08 2022-12-15 28 29 -1 -1 0.299 SH. GMO ALTERNATIVE ALLOC-I 2021-12-30 2022-12-15 5 5 0 0 10.203 SH. GMO ALTERNATIVE ALLOC-I 2022-01-12 2022-12-15 183 187 -4 -4 0.210 SH. GMO ALTERNATIVE ALLOC-I 2022-07-13 2022-12-15 4 4 0 0 27.936 SH. NORTHERN MM GLBL LST INFRA 2020-04-27 2022-12-28 321 310 11 11 38.605 SH. PIMCO STOCKPLUS INT'L US HDG-INST 2020-04-27 2022-12-28 290 243 47 47 8.680 SH. PIMCO STOCKPLUS LNG DUR-INST 2020-04-27 2023-07-14 138 189 -51 -51 282.587 SH. VANGUARD INTRM BND IDX-ADM 2020-04-27 2022-12-15 2922 3476 -554 -554 30.785 SH. VANGUARD INTRM BND IDX-ADM 2020-08-25 2022-12-15 318 390 -72 -72 2.406 SH. VANGUARD INTRM BND IDX-ADM 2020-12-23 2022-12-15 25 30 -5 -5 1.106 SH. VANGUARD INTRM BND IDX-ADM 2021-04-01 2022-12-15 11 13 -2 -2 3.491 SH. VANGUARD INTRM BND IDX-ADM 2021-12-23 2022-12-15 36 42 -6 -6 48.415 SH. VANGUARD INTRM BND IDX-ADM 2022-01-12 2022-12-15 501 567 -66 -66 0.096 SH. VANGUARD INTRM BND IDX-ADM 2022-04-01 2022-12-15 1 1 0 0 35.068 SH. VANGUARD INTRM BND IDX-ADM 2022-04-22 2022-12-15 363 374 -11 -11 11.244 SH. VANGUARD EMERG MKTS BND-ADM 2022-04-22 2022-12-15 252 261 -9 -9 1.464 SH. VANGUARD PAC STK INDX-ADM 2022-04-22 2023-07-14 129 126 3 3 6.220 SH. VANGUARD EUR STK INDX-ADM 2020-04-27 2022-12-29 436 353 83 83 13.000 SH. VANGUARD INTERMEDIATE-TERM T 2022-12-15 2022-12-28 760 776 -16 -16 6.723 SH. VANGUARD LARGE CAP INDX-ADM 2020-04-27 2022-12-29 593 450 143 143 3.838 SH. VANGUARD SML CAP INDX-ADM 2020-04-27 2022-12-29 339 231 108 108 CAPITAL GAINS DIVIDENDS P 1560 1560 1560 -10488 61 0 61 0 61 400 0 0 0 400 0 339 339 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A FIRST INTERSTATE BANK 3036847849 401 NORTH 31ST STREET BILLINGS MT 59101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST INTERSTATE BANK 401 NORTH 31ST STREET BILLINGS MT 59101 TRUSTEE 2.00 2894 0 0 NONE 0 NONE 0 THE HELEN N. CLARK CHARITABLE TRUST CONSISTS OF 5 SEPARATE FUNDS FOR THE BENEFIT OF ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). SEE PART XV FOR THE NAME AND ADDRESS OF EACH ENTITY WITH A BENEFICIAL INTEREST IN THE HELEN N. CLARK CHARITABLE TRUST. 18808 0 280750 9968 0 290718 0 0 290718 4361 286357 14318 14318 61 61 14257 0 14257 0 14257 18808 0 18808 14257 0 0 6544 1212 1287 9043 18808 0 0 0 14257 4551 0 0 13594 0 0 0 0 0 0 6544 7050 1212 1287 4551 X CITY OF LONGMONT 4TH KIMBARK LONGMONT CO 80501 N/A GOV LONGMONT MUSEUM & CENTENNIAL PARK 4529 CITY OF LONGMONT 4TH KIMBARK LONGMONT CO 80501 N/A GOV LONGMONT LIBRARY 1469 FIRST CONGREGATIONAL CHURCH - LONGMONT 1500 9TH AVENUE LONGMONT CO 80501 N/A PC UNRESTRICTED 3378 LONGMONT HUMANE SOCIETY 9595 NELSON ROAD LONGMONT CO 80501 N/A PC UNRESTRICTED 6899 ST VRAIN HISTORICAL SOCIETY INC PO BOX 705 LONGMONT CO 80501 N/A PC UNRESTRICTED 1105 17380 0 14 36 14 8739 18 -10488 0 -1713 0 -1713 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2800 2240 560 353.000 SH. VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 28128 26822 3,028.417 SH. DOUBLELINE TOTAL RETURN BOND FUND 31648 25469 997.487 SH. PIMCO STOCKSPLUS INTERNATIONAL FUND 6658 7960 266.997 SH. VANGUARD EUROPEAN STOCK INDEX FUND 17861 19352 148.444 SH. VANGUARD PACIFIC STOCK INDEX FUND 13464 12290 726.556 SH. INVESCO DEVELOPING MARKETS FUND 30745 26439 820.718 SH. PIMCO STOCKSPLUS LONG DURATION FUND 18209 11063 376.976 SH. VANGUARD LARGE-CAP INDEX FUND 27231 37283 133.613 SH. VANGUARD SMALL-CAP INDEX FUND 10908 12101 664.718 SH. GMO RESOURCES FUND 11605 15488 1,749.011 SH. DFA GLOBAL REAL ESTATE 17069 15864 1,673.485 SH. NORTHERN MULTI-MGR GLOBAL LISTED FUND 19740 17956 987.894 SH. INFINITY Q DIVERSIFIED ALPHA FUND 7588 25 344.084 SH. ARTISAN HIGH INCOME FUND 2949 2985 43509 40368 0 0 FOREIGN TAX WITHHOLDING 62 62 0 FEDERAL TAX PAID 87 87 0